AB Private Lending Fund financial data

Location
405 Colorado Street, Suite 1500, Austin, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 4.6M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 46K USD
Weighted Average Number of Shares Outstanding, Basic 4.41M shares
Weighted Average Number of Shares Outstanding, Diluted 4.41M shares

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 34.7K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.54M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 3.54M USD
Earnings Per Share, Basic 0.81 USD/shares
Earnings Per Share, Diluted 0.81 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.7M USD
Assets 294M USD +25814%
Liabilities 178M USD +15558%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.66M USD
Retained Earnings (Accumulated Deficit) 2.64M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 117M USD
Liabilities and Equity 294M USD +25814%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 4.6M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.7M USD